Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large Cap Fund ) / AMFI 106239

Reliance Top 200 Fund-Institutional Plan Dividend Option

Nippon India Mutual Fund • Open Ended Schemes ( Equity Scheme - Large Cap Fund ) • Regular Plan • Institutional Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2012-12-10)
₹13.5424
AMFI Code / ISIN
106239 / INF204K01497
Category Peer Standing
#105 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Large Cap Fund ) by 3Y Sortino
Historical Track
2007-08-09 to 2012-12-10 (1,312 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+32.16% p.a.
3Y CAGR
+4.95% p.a.
5Y CAGR
+0.85% p.a.
10Y CAGR
N/A
Since Inception CAGR
+6.32% p.a.
Sortino Ratio (3Y)
-0.12
Sharpe Ratio (3Y)
-0.09
Calmar Ratio
0.09
Annualized Volatility (3Y)
+17.34%
Maximum Drawdown
-56.80%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.98% / +7.83% / +4.39%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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